Q1 2024 Holdings
Filed 2024-05-15 | 2113 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLCPut | SPONSORED ADR | 05337M104 | $326.0K | 19,300 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $328.8K | 14,460 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $329.0K | 18,900 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $329.2K | 32,500 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $329.4K | 13,800 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $329.6K | 2,100 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $330.1K | 43,600 | 0.0% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $330.8K | 5,400 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $331.5K | 14,900 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $333.6K | 8,700 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $333.8K | 8,700 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $334.9K | 3,900 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $336.8K | 13,100 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $338.7K | 3,700 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $338.8K | 217,200 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $339.8K | 13,800 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $340.5K | 5,100 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $340.6K | 32,100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $341.1K | 13,900 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $345.6K | 17,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $346.5K | 53,300 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $347.0K | 26,126 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $347.7K | 20,100 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $349.2K | 21,700 | 0.0% |
| Avadel Pharmaceuticals PLCCall | SPONSORED ADR | 05337M104 | $349.6K | 20,700 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $350.0K | 205,855 | 0.0% |
| Buckle Inc(BKE)Call | COM | 118440106 | $350.3K | 8,700 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $351.3K | 33,200 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $353.7K | 6,800 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $354.5K | 18,200 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $354.6K | 2,300 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $355.8K | 31,400 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $356.0K | 32,100 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $359.1K | 26,100 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $361.2K | 2,100 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $362.5K | 2,500 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $364.0K | 3,400 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $364.0K | 9,600 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $364.9K | 4,300 | 0.0% |
| Doximity Inc(DOCS)Call | CL A | 26622P107 | $366.0K | 13,600 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $366.4K | 4,700 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $366.5K | 5,000 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $366.6K | 60,500 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $367.1K | 3,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $368.7K | 11,400 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $369.1K | 3,600 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $372.6K | 21,100 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $373.5K | 5,800 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $374.1K | 34,800 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $374.4K | 2,700 | 0.0% |